Highwealth Construction Corp. (TPE:2542)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.15
-2.75 (-7.07%)
Apr 9, 2025, 1:30 PM CST

Highwealth Construction Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17,88914,70214,15911,89410,539
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Trading Asset Securities
-118.887.6490.1583.55
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Cash & Short-Term Investments
17,88914,82114,24711,98410,622
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Cash Growth
20.70%4.03%18.88%12.82%-15.79%
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Receivables
1,2662,1943,4942,6071,783
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Inventory
176,705165,502168,083152,479132,633
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Prepaid Expenses
1,9321,3421,328685.27602.09
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Other Current Assets
25,51225,14418,56116,92616,922
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Total Current Assets
223,304209,003205,712184,681162,563
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Property, Plant & Equipment
10,0267,5396,0795,0351,611
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Long-Term Investments
166.27149.03114.13662.42681.73
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Other Intangible Assets
42.3731.1531.3724.3125.69
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Long-Term Deferred Tax Assets
80.3368.4865.2459.1247.37
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Other Long-Term Assets
11,94910,08413,16413,05415,878
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Total Assets
245,568226,875225,167203,516180,807
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Accounts Payable
9,6289,6168,0177,2716,329
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Accrued Expenses
27.8724.8823.646.966.37
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Short-Term Debt
119,039106,953117,89699,69683,105
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Current Portion of Long-Term Debt
2,43510,7172,5868,44610,458
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Current Portion of Leases
162.03125.96110.48147.6362.06
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Current Income Taxes Payable
928.21,576856.451,218327.6
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Current Unearned Revenue
19,30814,44813,90010,35611,692
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Other Current Liabilities
5,6807,6394,1424,5943,398
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Total Current Liabilities
157,208151,099147,532131,736115,378
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Long-Term Debt
23,87318,05728,10525,08628,936
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Long-Term Leases
96.34171.42262.08756.55458.96
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Long-Term Deferred Tax Liabilities
143.34191.55191.55191.55191.55
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Other Long-Term Liabilities
167.08----
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Total Liabilities
181,501169,539176,118157,800145,007
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Common Stock
20,70618,84117,14713,92812,903
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Additional Paid-In Capital
9,2678,8378,4083,610680.82
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Retained Earnings
23,36419,86820,00623,62218,089
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Treasury Stock
-966.56-971.88-977.22-973.78-86.57
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Comprehensive Income & Other
-0.210.27538.75535.45
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Total Common Equity
52,37046,57544,58440,72432,122
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Minority Interest
11,69610,7614,4654,9923,679
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Shareholders' Equity
64,06757,33549,04945,71535,801
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Total Liabilities & Equity
245,568226,875225,167203,516180,807
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Total Debt
145,605136,024148,960134,132123,020
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Net Cash (Debt)
-127,716-121,203-134,713-122,148-112,398
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Net Cash Per Share
-63.46-60.22-66.91-60.41-55.49
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Filing Date Shares Outstanding
2,0312,0332,0361,8151,679
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Total Common Shares Outstanding
2,0312,0332,0361,8151,679
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Working Capital
66,09657,90358,18152,94547,185
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Book Value Per Share
25.7822.9121.9022.4419.14
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Tangible Book Value
52,32846,54344,55340,70032,096
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Tangible Book Value Per Share
25.7622.8921.8922.4219.12
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Land
2,1212,1402,1402,120485.29
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Buildings
6,0851,0231,0191,003307.7
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Machinery
429.03390.52300.111,0921,041
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Construction In Progress
1,7424,2562,7941,289-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.